Onyx Business Parks Wellington Ltd
Construction of commercial buildings · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£190,934
Cash
£66,781
Turnover
—
Profit / loss
—
Current assets
£1,720,753
Creditors < 1 year
£1,911,687
Equity
−£190,934
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£190,934 | £187,534 | £95,058 |
| Equity | −£190,934 | £187,534 | £95,058 |
| Assets | |||
| Current assets | £1,720,753 | £4,518,656 | £3,695,510 |
| Cash at bank | £66,781 | £172,738 | — |
| Stock | £1,439,559 | £4,330,793 | £3,450,991 |
| Liabilities | |||
| Creditors within one year | £1,911,687 | £4,331,122 | £3,598,250 |
| Assets less current liabilities | — | — | £100,058 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-08
—
OutstandingAll Assets · created 2026-01-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-06-08 · satisfied 2026-03-05
—
SatisfiedFloating · created 2023-06-08 · satisfied 2026-03-05
—
Satisfied